Mendel Money Management Chevron Corp Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in Chevron Corp stock. As of the latest transaction made, Mendel Money Management holds 12,442 shares of CVX stock, worth $1.78 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

12,442

Previous 12,663 1.75%

Holding current value

$1.78 Million

Previous $1.98 Million 7.53%

% of portfolio

0.83%

Previous 0.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$137.88 - $161.97 $30,471 - $35,795	-221 Reduced 1.75%	12,442 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $50,042 - $54,556	-328 Reduced 2.52%	12,663 $1.98 Million
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $17,018 - $18,928	-120 Reduced 0.92%	12,991 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $1.86 Million - $2.22 Million	13,111 New	13,111 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $78,121 - $87,401	-511 Reduced 3.95%	12,429 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $229,243 - $262,453	-1,522 Reduced 10.52%	12,940 $2.04 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $35,647 - $43,942	-234 Reduced 1.59%	14,462 $2.36 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $25,945 - $32,156	-171 Reduced 1.15%	14,696 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $176,722 - $214,019	1,300 Added 9.58%	14,867 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $515,169 - $655,147	-3,617 Reduced 21.05%	13,567 $1.96 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $678,589 - $972,421	5,690 Added 49.5%	17,184 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $204,278 - $232,590	-1,958 Reduced 14.56%	11,494 $1.35 Million
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $63,551 - $71,585	-674 Reduced 4.77%	13,452 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $127,096 - $139,509	-1,259 Reduced 8.18%	14,126 $1.48 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $65,904 - $86,793	-778 Reduced 4.81%	15,385 $1.61 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $1,404 - $2,008	21 Added 0.13%	16,163 $1.37 Million
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $54,711 - $69,639	762 Added 4.95%	16,142 $1.16 Million
Q2 2020 Jul 29, 2020	SELL	$68.56 - $103.24 $330,116 - $497,100	-4,815 Reduced 23.84%	15,380 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $32,395 - $35,461	-290 Reduced 1.42%	20,195 $2.43 Million
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $90,185 - $99,080	783 Added 3.97%	20,485 $2.43 Million
Q2 2019 Aug 08, 2019	SELL	$113.85 - $126.68 $87,778 - $97,670	-771 Reduced 3.77%	19,702 $2.45 Million
Q3 2018 Oct 29, 2018	SELL	$114.48 - $127.83 $168,400 - $188,037	-1,471 Reduced 6.7%	20,473 $2.5 Million
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $2.49 Million - $2.76 Million	21,944	21,944 $2.75 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

More about CVX

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Mendel Money Management Chevron Corp Transaction History